Mason & Associates Inc

13F filer · CIK 0001917686

Reported Jul 23, 2026

13F portfolio value$619MU.S. long equity reported on 13F

Positions85Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight17.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202685 positions
SMHMarket Vectors ETF Trust	$25.7M	4.16%	Not reported	Not reported	Q2 2023
AMDAdvanced Micro Devices Inc	$14.2M	2.29%	0.00%	Not reported	Q4 2021
AAPLApple Inc.	$12.4M	2.00%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$11.6M	1.88%	0.00%	Not reported	Q4 2021
BARGraniteShares Gold Trust	$8.16M	1.32%	0.61%	Not reported	Q4 2024
TSLATesla, Inc.	$7.91M	1.28%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$6.92M	1.12%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$6.74M	1.09%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$6.57M	1.06%	0.00%	Not reported	Q4 2021
ECATBlackRock ESG Capital Allocation Term Trust	$5.62M	0.91%	Not reported	Not reported	Q4 2025
VICRVicor Corp	$5.58M	0.90%	0.13%	Not reported	Q4 2025
AMZNAmazon Com Inc	$4.45M	0.72%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$3.67M	0.59%	Not reported	Not reported	Q4 2021
PLTRPalantir Technologies Inc.	$3.57M	0.58%	0.00%	Not reported	Q1 2024
AVGOBroadcom Inc.	$3.4M	0.55%	0.00%	Not reported	Q3 2024
METAMeta Platforms, Inc.	$3.3M	0.53%	Not reported	Not reported	Q4 2021
CWSSharing Economy International Inc.	$3.29M	0.53%	Not reported	Not reported	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$2.92M	0.47%	0.00%	Not reported	Q4 2021
ASMLAsml Holding NV	$2.88M	0.47%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$2.52M	0.41%	0.00%	Not reported	Q4 2021
GLDSPDR Gold Trust	$2.42M	0.39%	0.00%	Not reported	Q4 2021
GLWCorning Inc	$1.97M	0.32%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$1.86M	0.30%	0.00%	Not reported	Q4 2021
SLFSun Life Financial Inc	$1.57M	0.25%	Not reported	Not reported	Q4 2021
CVBFCVB Financial Corp	$1.49M	0.24%	0.04%	Not reported	Q4 2021
NLYAnnaly Capital Management Inc	$1.46M	0.24%	0.01%	Not reported	Q4 2025
VRTVertiv Holdings Co	$1.42M	0.23%	0.00%	Not reported	Q4 2024
OSCROscar Health, Inc.	$1.37M	0.22%	Not reported	Not reported	Q3 2025
SPYSPDR S&P 500 ETF Trust	$1.22M	0.20%	Not reported	Not reported	Q1 2023
TEITempleton Emerging Markets Income Fund	$1.16M	0.19%	Not reported	New	Q2 2026
LLYELI LILLY & Co	$1.16M	0.19%	0.00%	Not reported	Q1 2024
OZBelpointe PREP, LLC	$1.12M	0.18%	2070.37%	Not reported	Q1 2022
SHWSherwin Williams Co	$1.1M	0.18%	0.00%	Not reported	Q3 2023
BACBank of America Corp	$1.01M	0.16%	0.00%	Not reported	Q4 2021
DISWalt Disney Co	$994K	0.16%	0.00%	Not reported	Q4 2021
COSTCostco Wholesale Corp	$949K	0.15%	0.00%	Not reported	Q4 2021
UNHUnitedhealth Group Inc	$942K	0.15%	0.00%	Not reported	Q4 2021
AMATApplied Materials Inc	$897K	0.14%	0.00%	Not reported	Q3 2025
NOWServiceNow, Inc.	$893K	0.14%	0.00%	Not reported	Q3 2025
SBUXStarbucks Corp	$885K	0.14%	0.00%	Not reported	Q4 2025
MUMicron Technology Inc	$862K	0.14%	0.00%	Not reported	Q3 2024
AMGNAmgen Inc	$852K	0.14%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$833K	0.13%	0.00%	Not reported	Q1 2022
CLColgate Palmolive Co	$783K	0.13%	0.00%	Not reported	Q4 2021
BITBBitwise Bitcoin ETF	$780K	0.13%	0.04%	Not reported	Q1 2025
EWEdwards Lifesciences Corp	$713K	0.12%	0.00%	Not reported	Q4 2021
VVisa Inc.	$694K	0.11%	0.00%	Not reported	Q4 2022
NOCNorthrop Grumman Corp	$693K	0.11%	0.00%	Not reported	Q4 2021
HDHome Depot, Inc.	$674K	0.11%	0.00%	Not reported	Q4 2021
AFRMAffirm Holdings, Inc.	$662K	0.11%	0.01%	Not reported	Q3 2025

Q4 2025Reported Feb 5, 202689 positions
SMHMarket Vectors ETF Trust	$19.8M	3.73%	Not reported	+7.7%	Q2 2023
AAPLApple Inc.	$11.1M	2.09%	0.00%	+8.0%	Q4 2021
NVDANvidia Corp	$11M	2.08%	0.00%	+8.5%	Q4 2021
TSLATesla, Inc.	$8.08M	1.52%	0.00%	0.0%	Q4 2021
BRK.BBerkshire Hathaway Inc	$7.42M	1.40%	Not reported	-0.8%	Q4 2021
MSFTMicrosoft Corp	$7.39M	1.39%	0.00%	+7.5%	Q4 2021
BARGraniteShares Gold Trust	$7.27M	1.37%	0.49%	+16.5%	Q4 2024
GOOGLAlphabet Inc.	$6.05M	1.14%	0.00%	+4.5%	Q4 2021
AMDAdvanced Micro Devices Inc	$5.65M	1.06%	0.00%	0.0%	Q4 2021
PLTRPalantir Technologies Inc.	$5.62M	1.06%	0.00%	+8.9%	Q1 2024
ECATBlackRock ESG Capital Allocation Term Trust	$5.27M	0.99%	Not reported	New	Q4 2025
AMZNAmazon Com Inc	$4.41M	0.83%	0.00%	+4.7%	Q4 2021
METAMeta Platforms, Inc.	$3.52M	0.66%	Not reported	+46.0%	Q4 2021
GOOGAlphabet Inc.	$3.27M	0.62%	Not reported	+4.2%	Q4 2021
CWSSharing Economy International Inc.	$3.12M	0.59%	Not reported	+2.1%	Q1 2024
JPMJPMorgan Chase & Co	$2.68M	0.51%	0.00%	+7.8%	Q4 2021
GLDSPDR Gold Trust	$2.47M	0.47%	0.00%	+12.9%	Q4 2021
AVGOBroadcom Inc.	$2.46M	0.46%	0.00%	+5.9%	Q3 2024
CRWDCrowdStrike Holdings, Inc.	$2.32M	0.44%	0.00%	-1.5%	Q4 2021
BITBBitwise Bitcoin ETF	$1.86M	0.35%	0.06%	+28.3%	Q1 2025
XOMExxonMobil Holdings Corp	$1.75M	0.33%	0.00%	+8.0%	Q4 2021
OZBelpointe PREP, LLC	$1.65M	0.31%	2137.59%	+234.7%	Q1 2022
ASMLAsml Holding NV	$1.6M	0.30%	0.00%	+0.6%	Q4 2024
NLYAnnaly Capital Management Inc	$1.46M	0.27%	0.01%	New	Q4 2025
SLFSun Life Financial Inc	$1.25M	0.24%	Not reported	-8.8%	Q4 2021
CVBFCVB Financial Corp	$1.23M	0.23%	0.05%	Not reported	Q4 2021
ALLAllstate Corp	$1.16M	0.22%	0.00%	+0.1%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$1.12M	0.21%	Not reported	+81.1%	Q1 2023
DISWalt Disney Co	$1.11M	0.21%	0.00%	-5.6%	Q4 2021
SHWSherwin Williams Co	$1.03M	0.19%	0.00%	+0.1%	Q3 2023
BACBank of America Corp	$1.03M	0.19%	0.00%	+9.7%	Q4 2021
COSTCostco Wholesale Corp	$1.02M	0.19%	0.00%	+58.3%	Q4 2021
LLYELI LILLY & Co	$1.01M	0.19%	0.00%	-20.2%	Q1 2024
UNHUnitedhealth Group Inc	$983K	0.19%	0.00%	+3.8%	Q4 2021
AFRMAffirm Holdings, Inc.	$902K	0.17%	0.02%	Not reported	Q3 2025
SBUXStarbucks Corp	$828K	0.16%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$796K	0.15%	0.00%	+2.0%	Q1 2022
EWEdwards Lifesciences Corp	$786K	0.15%	0.00%	Not reported	Q4 2021
OSCROscar Health, Inc.	$779K	0.15%	Not reported	+42.2%	Q3 2025
NOCNorthrop Grumman Corp	$774K	0.15%	0.00%	+26.4%	Q4 2021
AMGNAmgen Inc	$737K	0.14%	0.00%	+13.4%	Q4 2021
NOWServiceNow, Inc.	$702K	0.13%	0.00%	+97.4%	Q3 2025
VVisa Inc.	$693K	0.13%	0.00%	+12.5%	Q4 2022
HDHome Depot, Inc.	$689K	0.13%	0.00%	+5.6%	Q4 2021
VSTVistra Corp.	$670K	0.13%	0.00%	-1.0%	Q1 2025
VRTVertiv Holdings Co	$668K	0.13%	0.00%	+22.4%	Q4 2024
CAHCardinal Health Inc	$666K	0.13%	0.00%	+115.5%	Q1 2024
CLColgate Palmolive Co	$660K	0.12%	0.00%	+0.9%	Q4 2021
AXONAxon Enterprise, Inc.	$657K	0.12%	0.00%	New	Q4 2025
ORCLOracle Corp	$615K	0.12%	0.00%	+14.3%	Q1 2025

Q3 2025Reported Nov 7, 202580 positions
SMHMarket Vectors ETF Trust	$16.7M	3.36%	Not reported	+1.3%	Q2 2023
NVDANvidia Corp	$10.2M	2.05%	0.00%	-1.2%	Q4 2021
AAPLApple Inc.	$9.61M	1.93%	0.00%	-0.4%	Q4 2021
TSLATesla, Inc.	$7.99M	1.61%	0.00%	+4.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$7.48M	1.51%	Not reported	-6.5%	Q4 2021
MSFTMicrosoft Corp	$7.37M	1.48%	0.00%	0.0%	Q4 2021
BARGraniteShares Gold Trust	$5.59M	1.13%	0.43%	+22.0%	Q4 2024
PLTRPalantir Technologies Inc.	$5.29M	1.07%	0.00%	+9.0%	Q1 2024
GOOGLAlphabet Inc.	$4.5M	0.91%	0.00%	+14.9%	Q4 2021
AMDAdvanced Micro Devices Inc	$4.27M	0.86%	0.00%	+16.8%	Q4 2021
AMZNAmazon Com Inc	$4.01M	0.81%	0.00%	-0.8%	Q4 2021
CWSSharing Economy International Inc.	$3.05M	0.61%	Not reported	+7.3%	Q1 2024
METAMeta Platforms, Inc.	$2.68M	0.54%	Not reported	+19.7%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$2.46M	0.50%	0.00%	-1.5%	Q4 2021
GOOGAlphabet Inc.	$2.44M	0.49%	Not reported	+5.2%	Q4 2021
JPMJPMorgan Chase & Co	$2.44M	0.49%	0.00%	+2.5%	Q4 2021
AVGOBroadcom Inc.	$2.21M	0.45%	0.00%	+10.8%	Q3 2024
GLDSPDR Gold Trust	$1.96M	0.40%	0.00%	-2.3%	Q4 2021
BITBBitwise Bitcoin ETF	$1.9M	0.38%	0.04%	+150.0%	Q1 2025
XOMExxonMobil Holdings Corp	$1.52M	0.31%	0.00%	+9.5%	Q4 2021
ASMLAsml Holding NV	$1.44M	0.29%	0.00%	-26.6%	Q4 2024
SLFSun Life Financial Inc	$1.32M	0.27%	Not reported	Not reported	Q4 2021
CVBFCVB Financial Corp	$1.25M	0.25%	0.05%	Not reported	Q4 2021
ALLAllstate Corp	$1.19M	0.24%	0.00%	Not reported	Q3 2024
DISWalt Disney Co	$1.19M	0.24%	0.00%	-1.3%	Q4 2021
SHWSherwin Williams Co	$1.1M	0.22%	0.00%	Not reported	Q3 2023
UNHUnitedhealth Group Inc	$991K	0.20%	0.00%	+3.1%	Q4 2021
LLYELI LILLY & Co	$902K	0.18%	0.00%	+33.9%	Q1 2024
AFRMAffirm Holdings, Inc.	$886K	0.18%	0.02%	New	Q3 2025
BACBank of America Corp	$877K	0.18%	0.00%	Not reported	Q4 2021
VSTVistra Corp.	$821K	0.17%	0.00%	Not reported	Q1 2025
ABBVAbbVie Inc.	$791K	0.16%	0.00%	0.0%	Q1 2022
ORCLOracle Corp	$776K	0.16%	0.00%	+4.0%	Q1 2025
HDHome Depot, Inc.	$768K	0.15%	0.00%	Not reported	Q4 2021
OSCROscar Health, Inc.	$722K	0.15%	Not reported	New	Q3 2025
COSTCostco Wholesale Corp	$694K	0.14%	0.00%	+1.8%	Q4 2021
CLColgate Palmolive Co	$661K	0.13%	0.00%	Not reported	Q4 2021
NOCNorthrop Grumman Corp	$654K	0.13%	0.00%	-14.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$602K	0.12%	Not reported	+0.6%	Q1 2023
VVisa Inc.	$600K	0.12%	0.00%	+0.9%	Q4 2022
PANWPalo Alto Networks Inc	$596K	0.12%	0.00%	-0.2%	Q1 2024
SCHWSchwab Charles Corp	$566K	0.11%	0.00%	-4.8%	Q2 2023
AMGNAmgen Inc	$560K	0.11%	0.00%	-4.2%	Q4 2021
MSMorgan Stanley	$509K	0.10%	0.00%	Not reported	Q3 2024
VRTVertiv Holdings Co	$508K	0.10%	0.00%	+14.4%	Q4 2024
OZBelpointe PREP, LLC	$486K	0.10%	638.59%	Not reported	Q1 2022
NUNu Holdings Ltd.	$485K	0.10%	Not reported	New	Q3 2025
MAMastercard Inc	$447K	0.09%	0.00%	Not reported	Q1 2023
NOWServiceNow, Inc.	$427K	0.09%	0.00%	New	Q3 2025
SKYYSkye International, Inc	$412K	0.08%	Not reported	+10.8%	Q4 2021

Q2 2025Reported Jul 31, 202568 positions
SMHMarket Vectors ETF Trust	$14.1M	3.25%	Not reported	-2.0%	Q2 2023
NVDANvidia Corp	$8.72M	2.01%	0.00%	+13.3%	Q4 2021
AAPLApple Inc.	$7.77M	1.79%	0.00%	+9.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$7.74M	1.79%	Not reported	+4.4%	Q4 2021
MSFTMicrosoft Corp	$7.07M	1.63%	0.00%	0.0%	Q4 2021
TSLATesla, Inc.	$5.47M	1.26%	0.00%	+6.1%	Q4 2021
AMZNAmazon Com Inc	$4.04M	0.93%	0.00%	+2.9%	Q4 2021
BARGraniteShares Gold Trust	$3.93M	0.91%	0.35%	+12.2%	Q4 2024
PLTRPalantir Technologies Inc.	$3.63M	0.84%	0.00%	+8.2%	Q1 2024
AMDAdvanced Micro Devices Inc	$3.2M	0.74%	0.00%	+1.0%	Q4 2021
CWSSharing Economy International Inc.	$2.9M	0.67%	Not reported	+5.1%	Q1 2024
GOOGLAlphabet Inc.	$2.84M	0.66%	0.00%	+2.0%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$2.6M	0.60%	0.00%	+0.1%	Q4 2021
METAMeta Platforms, Inc.	$2.25M	0.52%	Not reported	+89.8%	Q4 2021
JPMJPMorgan Chase & Co	$2.18M	0.50%	0.00%	+1.9%	Q4 2021
GLDSPDR Gold Trust	$1.72M	0.40%	0.00%	+0.5%	Q4 2021
GOOGAlphabet Inc.	$1.69M	0.39%	Not reported	+1.2%	Q4 2021
AVGOBroadcom Inc.	$1.67M	0.39%	0.00%	-0.8%	Q3 2024
ASMLAsml Holding NV	$1.62M	0.38%	0.00%	-5.7%	Q4 2024
SLFSun Life Financial Inc	$1.46M	0.34%	Not reported	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$1.32M	0.31%	0.00%	Not reported	Q4 2021
CVBFCVB Financial Corp	$1.31M	0.30%	0.05%	Not reported	Q4 2021
DISWalt Disney Co	$1.3M	0.30%	0.00%	Not reported	Q4 2021
ALLAllstate Corp	$1.12M	0.26%	0.00%	+30.0%	Q3 2024
SHWSherwin Williams Co	$1.09M	0.25%	0.00%	Not reported	Q3 2023
UNHUnitedhealth Group Inc	$869K	0.20%	0.00%	-11.6%	Q4 2021
VSTVistra Corp.	$812K	0.19%	0.00%	-0.1%	Q1 2025
COSTCostco Wholesale Corp	$729K	0.17%	0.00%	-0.4%	Q4 2021
BITBBitwise Bitcoin ETF	$716K	0.17%	0.02%	+29.3%	Q1 2025
HDHome Depot, Inc.	$695K	0.16%	0.00%	-1.2%	Q4 2021
LLYELI LILLY & Co	$688K	0.16%	0.00%	Not reported	Q1 2024
ABBVAbbVie Inc.	$634K	0.15%	0.00%	+14.8%	Q1 2022
NOCNorthrop Grumman Corp	$625K	0.14%	0.00%	-2.3%	Q4 2021
VVisa Inc.	$618K	0.14%	0.00%	-11.2%	Q4 2022
PANWPalo Alto Networks Inc	$601K	0.14%	0.00%	Not reported	Q1 2024
ORCLOracle Corp	$580K	0.13%	0.00%	+3.9%	Q1 2025
AMGNAmgen Inc	$579K	0.13%	0.00%	Not reported	Q4 2021
SCHWSchwab Charles Corp	$569K	0.13%	0.00%	Not reported	Q2 2023
SNOWSnowflake Inc.	$562K	0.13%	0.00%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$556K	0.13%	Not reported	+0.8%	Q1 2023
OZBelpointe PREP, LLC	$486K	0.11%	638.59%	Not reported	Q1 2022
MSMorgan Stanley	$451K	0.10%	0.00%	Not reported	Q3 2024
MAMastercard Inc	$442K	0.10%	0.00%	Not reported	Q1 2023
NFLXNetflix Inc	$398K	0.09%	0.00%	-0.7%	Q4 2024
VRTVertiv Holdings Co	$378K	0.09%	0.00%	-9.6%	Q4 2024
WMTWalmart Inc.	$342K	0.08%	0.00%	+7.3%	Q1 2024
LMTLockheed Martin Corp	$339K	0.08%	0.00%	-8.4%	Q1 2022
SKYYSkye International, Inc	$337K	0.08%	Not reported	Not reported	Q4 2021
ETNEaton Corp plc	$336K	0.08%	0.00%	Not reported	Q1 2025
COFCapital One Financial Corp	$321K	0.07%	0.00%	New	Q2 2025

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